Global Retirement Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $744K | Buy |
9,616
+2,766
| +40% | +$208K | 0.01% | 761 |
|
|
2025
Q3 | $491K | Buy |
6,850
+207
| +3% | +$14.5K | 0.01% | 774 |
|
|
2025
Q2 | $487K | Buy |
+6,643
| New | +$456K | 0.01% | 721 |
|
|
2024
Q4 | $255K | Buy |
4,481
+1,005
| +29% | +$60.5K | 0.01% | 854 |
|
|
2024
Q3 | $228K | Buy |
3,476
+897
| +35% | +$55K | 0.01% | 872 |
|
|
2024
Q2 | $138K | Buy |
2,579
+605
| +31% | +$36.5K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $127K | Buy |
1,974
+593
| +43% | +$37.5K | ﹤0.01% | 976 |
|
|
2023
Q4 | $88.5K | Buy |
1,381
+217
| +19% | +$13K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $63.8K | Hold |
1,164
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $73.9K | Buy |
1,164
+88
| +8% | +$5.77K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $72.6K | Buy |
1,076
+342
| +47% | +$20.5K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $41.7K | Sell |
734
-3
| -0.4% | -$160 | ﹤0.01% | 1168 |
|
|
2022
Q3 | $37K | Sell |
737
-39
| -5% | -$2.35K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $47K | Sell |
776
-26
| -3% | -$1.72K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $56K | Buy |
+802
| New | +$53.2K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-579
| Closed | -$31K | – | 1242 |
|
|
2021
Q3 | $31K | Sell |
579
-530
| -48% | -$30.4K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $63K | Buy |
1,109
+117
| +12% | +$6.65K | 0.01% | 766 |
|
|
2021
Q1 | $52K | Hold |
992
| – | – | 0.01% | 783 |
|
|
2020
Q4 | $52K | Hold |
992
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $51K | Hold |
992
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $53K | Hold |
992
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $51K | Sell |
992
-688
| -41% | -$38K | 0.01% | 558 |
|
|
2019
Q4 | $93K | Hold |
1,680
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $80K | Sell |
1,680
-154
| -8% | -$7.12K | 0.01% | 519 |
|
|
2019
Q2 | $86K | Buy |
1,834
+64
| +4% | +$3K | 0.02% | 487 |
|
|
2019
Q1 | $87K | Buy |
1,770
+211
| +14% | +$10.2K | 0.02% | 423 |
|
|
2018
Q4 | $66K | Buy |
1,559
+528
| +51% | +$24.7K | 0.02% | 457 |
|
|
2018
Q3 | $47K | Buy |
1,031
+21
| +2% | +$999 | 0.01% | 579 |
|
|
2018
Q2 | $50K | Buy |
1,010
+492
| +95% | +$24.8K | 0.01% | 540 |
|
|
2018
Q1 | $26K | Buy |
518
+166
| +47% | +$8.1K | 0.01% | 690 |
|
|
2017
Q4 | $18K | Buy |
352
+153
| +77% | +$8.16K | ﹤0.01% | 751 |
|
|
2017
Q3 | $11K | Hold |
199
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $11K | Sell |
199
-1
| -0.5% | -$61 | 0.01% | 765 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $11K | Buy |
+200
| New | +$11.8K | 0.01% | 667 |
|
Other funds holding NGG
SI
MF
